V2X, Inc.

Total Valuation

V2X, Inc. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

V2X, Inc. currently has 31.35M shares outstanding.

Valuation Ratios

V2X, Inc. trades at a trailing price-to-earnings ratio of 25.48. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, V2X, Inc. trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 14.96. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.

Financial Position

V2X, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.80, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

V2X, Inc. posts a return on equity of 8.35 and a return on invested capital of 7.24.

Taxes

Over the trailing twelve months, V2X, Inc. has paid 26.28M in income taxes, reflecting an effective tax rate of 22.25.

Stock Price Statistics

V2X, Inc.'s stock has gained approximately 30.87509% over the past 52 weeks. The 50-day moving average sits at 79.14, while the 200-day moving average is 70.58.

Income Statement

Over the trailing twelve months, V2X, Inc. generated 4.90B in revenue and converted that into 91.85M in net income, yielding earnings per share of 2.90. EBITDA reached 318.10M, while operating income came in at 204.93M.

Balance Sheet

V2X, Inc. holds 214.31M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 849.77M. Total book value stands at 1.13B, with working capital of 290.94M providing operational flexibility.

Cash Flow

V2X, Inc. produced 140.56M in operating cash flow over the past twelve months. After subtracting -10.12M in capital expenditures, free cash flow totaled 130.45M - equivalent to 4.16 per share.

Margins

V2X, Inc. operates with a gross margin of 8.47, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 1.88 provide insight into operational efficiency.

Dividends & Yields

Scores

V2X, Inc. posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.